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OPPENHEIMER ASSET MANAGEMENT INC. → TREX

OPPENHEIMER ASSET MANAGEMENT INC. TREX Position History

Trex Company, Inc. • Consumer Cyclical

Quarters held
8
Latest value
$2.1M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$543K
Q3 2025$52K
Q3 2025$144K
Q3 2025$2.6M
Q4 2025$1.2M
Q1 2026$1.2M
Q2 2026$2.3M
Q3 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.1M48.5K——
Q2 2026$2.3M46.1K——
Q1 2026$1.2M33.9K——
Q4 2025$1.2M32.9K——
Q3 2025$2.6M50.5K——
Q3 2025$144K2.8K——
Q3 2025$52K1.0K——
Q3 2025$543K10.5K——

Other funds holding TREX

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M